$GSBC Cashflow Statement | Understand Stock

$GSBC

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$GSBC Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating Activities
Net income
Proceeds from sales of loans held for sale
Originations of loans held for sale
Items not requiring (providing) cash
Depreciation
Amortization
Compensation expense for stock option grants
Provision for credit losses
Provision (credit) for unfunded commitments
Net gain on loan sales
Loss (gain) on sale of premises and equipment
Loss (gain) on sale/write-down of other real estate and repossessions
Accretion of deferred income, premiums, discounts and other
Loss on derivative interest rate products
Net non-cash gain recorded on contract termination
Deferred income taxes
Changes in
Interest receivable
Prepaid expenses and other assets
Accrued expenses and other liabilities
Income taxes refundable/payable
Net cash provided by operating activities
Investing Activities
Net change in loans
Purchase of loans
Cash received for termination of interest rate derivative
Purchase of premises and equipment
Proceeds from sale of premises and equipment
Proceeds from sale of other real estate and repossessions
Capitalized costs on other real estate owned
Proceeds from sale of available-for-sale securities
Proceeds from repayments of held-to-maturity securities
Proceeds from maturities, calls and repayments of available-for-sale securities
Purchase of available-for-sale securities
Investment in tax credit partnerships
Redemption (purchase) of Federal Home Loan Bank stock and other interest-earning assets
Net cash provided by (used in) investing activities

Financing Activities
Net decrease in certificates of deposit
Net increase (decrease) in checking and savings accounts
Net increase (decrease) in brokered deposits
Net increase (decrease) in short-term borrowings and other interest-bearing liabilities
Proceeds from borrowing under Federal Reserve Bank Term Funding Program
Repayment of borrowing under Federal Reserve Bank Term Funding Program
Redemption of subordinated notes
Advances from (to) borrowers for taxes and insurance
Proceeds from issuance of subordinated notes
Repurchase of the Company's common stock
Dividends paid
Stock options exercised
Net cash provided by (used in) financing activities

Increase (Decrease) in Cash and Cash Equivalents
Cash and Cash Equivalents, Beginning of Year
Cash and Cash Equivalents, End of Year

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